Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.57
HKD
|
-0.87%
|
|
-0.65%
|
+15.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,051
|
12,765
|
22,611
|
18,507
|
18,894
|
20,536
|
-
|
-
|
Enterprise Value (EV)
1 |
13,051
|
12,765
|
22,611
|
18,507
|
18,894
|
20,536
|
20,536
|
20,536
|
P/E ratio
|
-
|
3.09
x
|
2.84
x
|
3.24
x
|
3.3
x
|
-
|
-
|
-
|
Yield
|
5.65%
|
9.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.11
x
|
0.98
x
|
1.59
x
|
-
|
1.43
x
|
1.58
x
|
1.53
x
|
1.48
x
|
EV / Revenue
|
1.11
x
|
0.98
x
|
1.59
x
|
-
|
1.43
x
|
1.58
x
|
1.53
x
|
1.48
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.41
x
|
0.36
x
|
0.3
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,127,055
|
3,127,055
|
3,474,505
|
3,474,537
|
3,474,560
|
3,474,564
|
-
|
-
|
Reference price
2 |
4.173
|
4.082
|
3.634
|
3.595
|
3.599
|
4.230
|
4.230
|
4.230
|
Announcement Date
|
3/27/20
|
3/30/21
|
2/28/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,791
|
13,048
|
14,229
|
-
|
13,211
|
12,996
|
13,420
|
13,904
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
5,751
|
6,094
|
-
|
6,162
|
9,591
|
9,846
|
10,332
|
Operating Margin
|
-
|
44.07%
|
42.83%
|
-
|
46.64%
|
73.8%
|
73.37%
|
74.31%
|
Earnings before Tax (EBT)
1 |
-
|
5,734
|
6,092
|
-
|
6,088
|
6,505
|
6,510
|
7,061
|
Net income
1 |
-
|
4,424
|
4,664
|
4,868
|
4,930
|
5,006
|
5,097
|
5,433
|
Net margin
|
-
|
33.9%
|
32.78%
|
-
|
37.31%
|
38.52%
|
37.98%
|
39.08%
|
EPS
|
-
|
1.320
|
1.280
|
1.110
|
1.090
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.2360
|
0.3730
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/30/21
|
2/28/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13%
|
12.2%
|
11%
|
-
|
10.1%
|
9.93%
|
9.66%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
0.83%
|
0.79%
|
-
|
0.72%
|
0.66%
|
0.64%
|
-
|
Assets
1 |
-
|
531,687
|
590,272
|
-
|
684,693
|
758,485
|
796,406
|
-
|
Book Value Per Share
|
10.30
|
11.30
|
12.20
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/30/21
|
2/28/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
4.23
CNY Average target price
4.34
CNY Spread / Average Target +2.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.40% | 2.83B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|